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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 9972.70 | -0.27% | - | 0.16% | 25/33 |
| 1 Month | 24-Sep-25 | 10253.70 | 2.54% | - | 1.60% | 3/33 |
| 3 Month | 24-Jul-25 | 10256.10 | 2.56% | - | 1.08% | 6/32 |
| 6 Month | 24-Apr-25 | 11026.00 | 10.26% | - | 7.92% | 6/31 |
| YTD | 01-Jan-25 | 10526.40 | 5.26% | - | 3.92% | 9/31 |
| 1 Year | 24-Oct-24 | 10807.00 | 8.07% | 8.07% | 4.03% | 3/30 |
| Since Inception | 22-Dec-23 | 13498.00 | 34.98% | 17.69% | 14.42% | 10/31 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12967.33 | 8.06 % | 15.24 % |
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | -0.27% | 2.54% | 2.56% | 10.26% | 5.99% | 8.07% | 0.00% | 0.00% | 0.00% |
| Nifty 50 | -0.37% | 2.95% | 2.92% | 6.39% | 9.09% | 5.72% | 15.62% | 13.30% | 16.66% |
| Benchmark: BSE 250 Large MidCap TRI | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Category Average | -0.24% | 1.60% | 1.08% | 7.92% | 3.92% | 4.03% | 21.09% | 19.08% | 22.11% |
| Category Rank | 19/31 | 3/33 | 6/32 | 6/31 | 9/31 | 3/30 | 0/0 | 0/0 | 0/0 |
| Best in Category | 0.05% | 2.68% | 4.12% | 15.51% | 13.23% | 12.14% | 31.11% | 28.30% | 28.15% |
| Worst in Category | -0.42% | -0.75% | -5.48% | 1.68% | -2.44% | -4.89% | 13.52% | 13.38% | 16.74% |
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
